| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,111,245 | 246,564 | +26,631 | +12% | $12.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $2,991,870 | 219,933 | -97,298 | -31% | $13.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $3,418,830 | 317,231 | -10,810 | -3.3% | $10.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $3,055,028 | 328,041 | -253,284 | $9.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $8,192,018 | 581,325 | -267,211 | -31% | $14.09 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $8,752,997 | 848,536 | -40,584 | -4.6% | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $6,277,788 | 889,120 | -685,445 | -44% | $7.06 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $10,067,010 | 1,574,565 | -307,449 | -16% | $6.39 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $15,525,353 | 1,882,014 | +101,707 | +5.7% | $8.25 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $15,493,669 | 1,780,307 | -27,585 | -1.5% | $8.70 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $16,871,626 | 1,807,892 | +127,498 | +7.6% | $9.33 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $14,672,398 | 1,680,394 | -21,685 | -1.3% | $8.73 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $15,193,719 | 1,702,079 | +7,701 | +0.45% | $8.93 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $14,970,000 | 1,694,378 | +40,648 | +2.5% | $8.84 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $18,873,000 | 1,653,730 | +34,085 | +2.1% | $11.41 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $16,781,000 | 1,619,645 | +72,456 | +4.7% | $10.36 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $17,092,000 | 1,547,189 | +65,415 | +4.4% | $11.05 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $15,648,000 | 1,481,774 | -16,129 | -1.1% | $10.56 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $14,849,000 | 1,497,903 | +19,906 | +1.3% | $9.91 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $13,923,000 | 1,477,997 | +42,424 | +3% | $9.42 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $10,896,000 | 1,435,573 | +136,223 | +10% | $7.59 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $7,991,000 | 1,299,350 | +77,037 | +6.3% | $6.15 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $7,425,000 | 1,222,313 | +103,004 | +9.2% | $6.07 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $5,847,000 | 1,119,309 | +403,817 | +56% | $5.22 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.04% | $5,086,000 | 715,492 | -528,945 | -43% | $7.11 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $8,068,000 | 1,244,437 | +180,519 | +17% | $6.48 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $6,921,000 | 1,063,918 | -20,462 | -1.9% | $6.51 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $7,919,000 | 1,084,380 | -22,414 | -2% | $7.30 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $4,517,000 | 1,106,794 | -68,670 | -5.8% | $4.08 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.04% | $6,581,000 | 1,175,464 | +626,907 | +114% | $5.60 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $2,908,000 | 548,557 | +3,096 | +0.57% | $5.30 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $2,949,000 | 545,461 | +12,668 | +2.4% | $5.41 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $3,154,000 | 532,793 | -8,508 | -1.6% | $5.92 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $3,167,000 | 541,301 | -28,342 | -5% | $5.85 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $3,637,000 | 569,643 | -5,687 | -0.99% | $6.38 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $3,357,000 | 575,330 | -5,142 | -0.89% | $5.83 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -15,000 | -100% | $13.34 | Q1 2017 | |
| 31 Mar 2017 | put | -0.05% | $0 | 0 | -47,000 | -100% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $3,208,000 | 580,472 | -195,118 | -25% | $5.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $85,000 | 15,000 | +15,000 | NEW | $5.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.05% | $266,000 | 47,000 | +47,000 | NEW | $5.66 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.03% | $3,441,000 | 775,590 | -301,427 | -28% | $4.44 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $5,602,000 | 1,077,017 | +100,134 | +10% | $5.20 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.04% | $4,529,000 | 976,883 | -371,868 | -28% | $4.64 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $5,552,000 | 1,348,751 | +700 | +0.05% | $4.12 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.05% | $6,223,000 | 1,348,051 | -359,237 | -21% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.04% | $13,238,000 | 1,707,288 | +224,059 | +15% | $7.75 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.11% | $13,762,000 | 1,483,229 | +476,077 | +47% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.11% | $9,115,000 | 1,007,152 | -458,632 | -31% | $9.05 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.09% | $15,315,000 | 1,465,784 | +422,117 | +40% | $10.45 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $12,795,000 | 1,043,667 | -37,764 | -3.5% | $12.26 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.05% | $12,563,000 | 1,081,431 | +183,390 | +20% | $11.62 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $11,380,000 | 898,041 | 0 | $12.67 | Q4 2013 |